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Companies/10165584

D220 Ltd

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£329,150
Cash
£12,434
Turnover
—
Profit / loss
—
Current assets
£13,992
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£329,150£277,243£387,372£279,415£295,270£99,600£45,641£26,381£5,936
Equity————————£5,936
Assets
Fixed assets£1,153,000£1,094,500£1,211,000£1,455,000£1,486,000£1,251,000£1,182,000£1,162,000—
Property, plant & equipment————£1,486,000£1,251,000£1,182,000£1,162,000—
Current assets£13,992£14,795£25,735£24,483£14,249£7,850£4,860£25,067£6,567
Cash at bank£12,434£13,331£24,056£22,823£11,752£6,661£4,518£22,997£6,157
Debtors£1,558£1,464£1,679£1,660£2,497£1,189£342£2,070£410
Liabilities
Creditors£44,193£113,028£192,880£553,483£376,436£378,301£376,298£403,447—
Provisions————————£1,632
Net current assets−£30,201−£98,233−£167,145−£529,000−£362,187−£370,451−£371,438−£378,380−£289,850
Assets less current liabilities£1,122,799£996,267£1,043,855£926,000£1,123,813£880,549£810,562£783,620£530,150
People & pay
Average employees0000000—1
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2024-08-08
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Outstanding
Fixed · created 2024-08-08
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Outstanding
Fixed · created 2024-08-08
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Outstanding
Unknown · created 2023-11-01
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Outstanding
Unknown · created 2023-11-01
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Outstanding
Unknown · created 2018-10-24
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Outstanding
Unknown · created 2018-10-24
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Outstanding
Unknown · created 2018-10-24
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Outstanding
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Outstanding
Show 3 satisfied / released
Unknown · created 2017-05-05 · satisfied 2019-07-08
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Satisfied
Unknown · created 2017-05-05 · satisfied 2019-07-08
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Satisfied
Unknown · created 2017-02-24 · satisfied 2019-07-08
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Satisfied